Tocqueville Asset Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$232K	–	758
2018 Q3	$232K	Buy	+2,000	New	+$226K	﹤0.01%	751
2016 Q4	–	Sell	-31,365	Closed	-$3.52M	–	815
2016 Q3	$3.52M	Buy	31,365 +27,815	+784%	+$3.2M	0.04%	343
2016 Q2	$440K	Sell	3,550 -150	-4%	-$18.1K	0.01%	658
2016 Q1	$416K	Buy	+3,700	New	+$384K	0.01%	668
2015 Q3	–	Sell	-30,085	Closed	-$3.43M	–	970
2015 Q2	$3.43M	Sell	30,085 -595	-2%	-$72.1K	0.04%	378
2015 Q1	$3.21M	Sell	30,680 -14,125	-32%	-$1.5M	0.04%	390
2014 Q4	$5.39M	Sell	44,805 -21,475	-32%	-$2.82M	0.06%	301
2014 Q3	$9.7M	Sell	66,280 -1,000	-1%	-$154K	0.11%	204
2014 Q2	$11.2M	Buy	67,280 +1,400	+2%	+$249K	0.11%	207
2014 Q1	$13.1M	Buy	65,880 +2,430	+4%	+$459K	0.17%	151
2013 Q4	$12.1M	Buy	63,450 +300	+0.5%	+$55.8K	0.16%	159
2013 Q3	$10.7M	Buy	63,150 +805	+1%	+$125K	0.13%	188
2013 Q2	$9.46M	Buy	+62,345	New	+$8.83M	0.13%	191